GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+3.58%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$460M
AUM Growth
+$460M
(-5.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
23
Reduced
67
Closed
5
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.29M |
| 2 |
Cemex
CX
|
$2.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 4 |
IBM
IBM
|
$1.06M |
| 5 |
SHPG
Shire pic
SHPG
|
$759K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.8M |
| 2 |
Vodafone
VOD
|
$4.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.93M |
| 5 |
Bank of America
BAC
|
$2.66M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Materials | 15.71% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $4.9M | 1.06% |
71,023
-13,300
| -16% | -$917K |
|
27
Citigroup
C
$173B
| $4.41M | 0.96% |
65,970
-9,900
| -13% | -$662K |
|
28
Intel
INTC
$105B
| $3.85M | 0.84% |
114,035
| – | – |
|
29
iShares S&P 100 ETF
OEF
$21.9B
| $3.79M | 0.82% |
35,440
| – | – |
|
30
SPDR Gold Trust
GLD
$111B
| $3.78M | 0.82% |
32,005
-681
| -2% | -$80.4K |
|
31
America Movil
AMX
$58.6B
| $3.59M | 0.78% |
225,195
-13,900
| -6% | -$221K |
|
32
JPMorgan Chase
JPM
$818B
| $3.52M | 0.77% |
38,545
+200
| +0.5% | +$18.3K |
|
33
Merck
MRK
$211B
| $3.52M | 0.76% |
54,890
+4,700
| +9% | +$301K |
|
34
Invesco QQQ Trust
QQQ
$362B
| $3.46M | 0.75% |
25,169
-3,064
| -11% | -$422K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.42M | 0.74% |
19,658
+320
| +2% | +$55.7K |
|
36
Amazon
AMZN
$2.4T
| $3.38M | 0.73% |
3,491
| – | – |
|
37
Sanofi
SNY
$122B
| $3.21M | 0.7% |
66,900
| – | – |
|
38
Vanguard Growth ETF
VUG
$184B
| $3.08M | 0.67% |
24,230
-4,184
| -15% | -$532K |
|
39
American Express
AXP
$225B
| $2.97M | 0.64% |
35,238
-13,050
| -27% | -$1.1M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.9M | 0.63% |
32,397
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.84M | 0.62% |
56,693
-3,237
| -5% | -$162K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $2.75M | 0.6% |
49,711
| – | – |
|
43
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $2.63M | 0.57% |
53,200
| – | – |
|
44
Vanguard Large-Cap ETF
VV
$44.1B
| $2.59M | 0.56% |
23,360
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.55% |
15,008
-6,950
| -32% | -$1.18M |
|
46
iShares Russell 1000 Value ETF
IWD
$63B
| $2.32M | 0.5% |
19,893
-3,321
| -14% | -$387K |
|
47
Toyota
TM
$251B
| $2.29M | 0.5% |
21,781
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.2M | 0.48% |
31,381
+1,582
| +5% | +$111K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.09M | 0.45% |
32,031
-12,937
| -29% | -$843K |
|
50
iShares Core High Dividend ETF
HDV
$11.5B
| $2.08M | 0.45% |
25,006
-1,235
| -5% | -$103K |
|